<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:noNamespaceSchemaLocation="MsgContents.xsd" generated="2006-05-08T17:42:59">
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 0</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>0</Reqd>
<Description>Required when the heartbeat is the result of a Test Request message.</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 1</Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 2</Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>7</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>16</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 3</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>45</TagText>
<Reqd>1</Reqd>
<Description>MsgSeqNum of rejected message</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>371</TagText>
<Reqd>0</Reqd>
<Description>The tag number of the FIX field being referenced.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>372</TagText>
<Reqd>0</Reqd>
<Description>The MsgType of the FIX message being referenced.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>373</TagText>
<Reqd>0</Reqd>
<Description>Code to identify reason for a session-level Reject message.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Where possible, message to explain reason for rejection</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 4</Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>123</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>36</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 5</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 6</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>23</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>28</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>26</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace IOITransType messages</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Side of IndicationValid values:1	=	Buy2	=	Sell7 = Undisclosed (for IOIs)B = As Defined (for multilegs)C = Opposite (for multilegs)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>OrderQtyData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;The value zero is used if NoLegs repeating group is usedApplicable if needed to express CashOrder Qty (tag 152)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>27</TagText>
<Reqd>1</Reqd>
<Description>The value zero is used if NoLegs repeating group is used</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>InstrmtLegIOIGrp</TagText>
<Reqd>0</Reqd>
<Description>Required for multileg IOIs</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>25</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>130</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>IOIQualGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any IOIQualifiers are specified.  Indicates the number of repeating IOIQualifiers.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>RoutingGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 7</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>2</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>5</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>3</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace AdvTransType messages</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legsIdentifies a Multi-leg Execution if present and non-zero.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>4</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 8</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>OrderID is required to be unique for each chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>527</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary.  Not required for orders manually entered by the broker or fund manager (for CIV orders).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>41</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required for response to an electronic Cancel or Cancel/Replace request (ExecType=PendingCancel, Replace, or Canceled). ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>693</TagText>
<Reqd>0</Reqd>
<Description>Required if responding to a QuoteResponse message.  Echo back the Initiator’s value specified in the message.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>790</TagText>
<Reqd>0</Reqd>
<Description>Required if responding to and if provided on the Order Status Request message. Echo back the value provided by the requester.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>584</TagText>
<Reqd>0</Reqd>
<Description>Required if responding to a Order Mass Status Request.  Echo back the value provided by the requester.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>911</TagText>
<Reqd>0</Reqd>
<Description>Can be used when responding to an Order Mass Status Request to identify the total number of Execution Reports which will be returned.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>912</TagText>
<Reqd>0</Reqd>
<Description>Can be used when responding to an Order Mass Status Request to indicate that this is the last Execution Reports which will be returned as a result of the request.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>ContraGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of ContraBrokers repeating group instances.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against orders which were submitted as part of a list.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>548</TagText>
<Reqd>0</Reqd>
<Description>CrossID for the replacement order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>551</TagText>
<Reqd>0</Reqd>
<Description>Must match original cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>549</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>17</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) forExecType=I (Order Status)).  </Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>19</TagText>
<Reqd>0</Reqd>
<Description>Required for Trade Cancel and Trade Correct ExecType messages</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>150</TagText>
<Reqd>1</Reqd>
<Description>Describes the purpose of the execution  report. </Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty, and AvgPx</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>636</TagText>
<Reqd>0</Reqd>
<Description>For optional use with OrdStatus = 0 (New)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>103</TagText>
<Reqd>0</Reqd>
<Description>For optional use with ExecType = 8 (Rejected)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>378</TagText>
<Reqd>0</Reqd>
<Description>Required for ExecType = D (Restated).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Specifies type of account</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description> Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>OrderQtyData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;**Note:  OrderQty field is required for Single Instrument Orders unless rejecting or acknowledging an order for a CashOrderQty or PercentOrder. </Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>PegInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;PegInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>DiscretionInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;DiscretionInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>839</TagText>
<Reqd>0</Reqd>
<Description>The current price the order is pegged at</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>845</TagText>
<Reqd>0</Reqd>
<Description>The current discretionary price of the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>847</TagText>
<Reqd>0</Reqd>
<Description>The target strategy of the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>848</TagText>
<Reqd>0</Reqd>
<Description>For further specification of the TargetStrategy</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>849</TagText>
<Reqd>0</Reqd>
<Description>Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>850</TagText>
<Reqd>0</Reqd>
<Description>For communication of the performance of the order versus the target strategy</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Time specified on the order at which the order should be considered valid</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Quantity (e.g. shares) bought/sold on this (last) fill.   Required if ExecType = Trade or Trade Correct.If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>652</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Price of this (last) fill. Required if ExecType = Trade or Trade Correct.Should represent the “all-in” (LastSpotRate + LastForwardPoints) rate for F/X orders. ).  If ExecType=Stopped, represents the price stopped/guaranteed/protected at.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>651</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>669</TagText>
<Reqd>0</Reqd>
<Description>Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type that is not percent-of-par.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>194</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>195</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>If ExecType = Trade (F), indicates the market where the trade was executed. If ExecType = New (0), indicates the market where the order was routed.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>943</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>29</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>151</TagText>
<Reqd>1</Reqd>
<Description>Quantity open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>14</TagText>
<Reqd>1</Reqd>
<Description>Currently executed quantity for chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>89</Position>
<TagText>424</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>90</Position>
<TagText>425</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>91</Position>
<TagText>426</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>92</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>93</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Used when reporting other than current day trades.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>94</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time the transaction represented by this ExecutionReport occurred</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>95</Position>
<TagText>113</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>96</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note: On a fill/partial fill messages, it represents value for that fill/partial fill.  On ExecType=Calculated, it represents cumulative value for the order.  Monetary commission values are expressed in the currency reflected by the Currency field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>97</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>98</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>99</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>100</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>101</Position>
<TagText>230</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>102</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>103</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>104</Position>
<TagText>738</TagText>
<Reqd>0</Reqd>
<Description>For fixed income products which pay lump-sum interest at maturity.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>105</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the accrued interest on termination.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>106</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the start (dirty) cash consideration</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>107</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the end (dirty) cash consideration</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>108</Position>
<TagText>258</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>109</Position>
<TagText>259</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>110</Position>
<TagText>260</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>111</Position>
<TagText>238</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>112</Position>
<TagText>237</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>113</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>114</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>115</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>116</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>117</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>118</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>119</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>120</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>121</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>122</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>123</Position>
<TagText>775</TagText>
<Reqd>0</Reqd>
<Description>Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>124</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>125</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>126</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>127</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>128</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>129</Position>
<TagText>641</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the forward points (added to LastSpotRate) for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>130</Position>
<TagText>442</TagText>
<Reqd>0</Reqd>
<Description>Default is a single security if not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>131</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>132</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>133</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>134</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>135</Position>
<TagText>483</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>136</Position>
<TagText>515</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>137</Position>
<TagText>484</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>138</Position>
<TagText>485</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>139</Position>
<TagText>638</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>140</Position>
<TagText>639</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>141</Position>
<TagText>851</TagText>
<Reqd>0</Reqd>
<Description>Applicable only on OrdStatus of Partial or Filled.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>142</Position>
<TagText>ContAmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of contract details in this message (number of repeating groups to follow)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>146</Position>
<TagText>InstrmtLegExecGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legsIdentifies a Multi-leg Execution if present and non-zero.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>159</Position>
<TagText>797</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>160</Position>
<TagText>MiscFeesGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group.** Nested Repeating Group follows **</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>165</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 9</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>If CxlRejReason=”Unknown order”, specify “NONE”.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique order id assigned by institution or by the intermediary with closest association with the investor. to the cancel request or to the replacement order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID which could not be canceled/replaced. ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>OrdStatus value after this cancel reject is applied.If CxlRejReason = “Unknown Order”, specify Rejected.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>636</TagText>
<Reqd>0</Reqd>
<Description>For optional use with OrdStatus = 0 (New)</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for rejects against orders which were submitted as part of a list.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>434</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>102</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = A</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>98</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>108</TagText>
<Reqd>1</Reqd>
<Description>Note same value used by both sides</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>141</TagText>
<Reqd>0</Reqd>
<Description>Indicates both sides of a FIX session should reset sequence numbers</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>789</TagText>
<Reqd>0</Reqd>
<Description>Optional, alternative via counterparty bi-lateral agreement message gap detection and recovery approach  (see &quot;Logon Message NextExpectedMsgSeqNum Processing&quot; section)</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>383</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the maximum number of bytes supported for messages received</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>384</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating RefMsgTypes specified</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>372</TagText>
<Reqd>0</Reqd>
<Description>Specifies a specific, supported MsgType.  Required if NoMsgTypes is &gt; 0.  Should be specified from the point of view of the sender of the Logon message</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>385</TagText>
<Reqd>0</Reqd>
<Description>Indicates direction (send vs. receive) of a supported MsgType.  Required if NoMsgTypes is &gt; 0. Should be specified from the point of view of the sender of the Logon message</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>464</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify that  this FIX session will be sending and receiving “test” vs. “production” messages.</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>553</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>554</TagText>
<Reqd>0</Reqd>
<Description>Note: minimal security exists without transport-level encryption.</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = B</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>61</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>148</TagText>
<Reqd>1</Reqd>
<Description>Specifies the headline text</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>358</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedHeadline field is specified and must immediately precede it.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>359</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>RoutingGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>InstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legsIdentifies a Multi-leg Execution if present and non-zero.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>LinesOfTextGrp</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = C</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>164</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the email message thread</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>94</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>147</TagText>
<Reqd>1</Reqd>
<Description>Specifies the Subject text</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>356</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSubject field is specified and must immediately precede it.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>357</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>RoutingGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>InstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legsIdentifies a Multi-leg Execution if present and non-zero.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>LinesOfTextGrp</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = D</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution or by the intermediary (CIV term, not a hub/service bureau) with closest association with the investor.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Used to assign an overall allocation id to the block of preallocations</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>PreAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, W, a, d) must be specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>775</TagText>
<Reqd>0</Reqd>
<Description>Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>640</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the price  for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>PegInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;PegInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>DiscretionInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;DiscretionInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>847</TagText>
<Reqd>0</Reqd>
<Description>The target strategy of the order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>848</TagText>
<Reqd>0</Reqd>
<Description>For further specification of the TargetStrategy</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>849</TagText>
<Reqd>0</Reqd>
<Description>Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = E</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description>Should refer to an earlier program if bidding took place.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>414</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>394</TagText>
<Reqd>1</Reqd>
<Description>e.g. Non Disclosed Model, Disclosed Model, No Bidding Process</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>415</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message applicable to all Orders in this List. </Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>433</TagText>
<Reqd>0</Reqd>
<Description>Controls when execution should begin   For CIV Orders indicates order of execution..</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>69</TagText>
<Reqd>0</Reqd>
<Description>Free-form text.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>352</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedListExecInst field is specified and must immediately precede it.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>353</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>765</TagText>
<Reqd>0</Reqd>
<Description>The maximum percentage that execution of one side of a program trade can exceed execution of the other.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>766</TagText>
<Reqd>0</Reqd>
<Description>The maximum amount that execution of one side of a program trade can exceed execution of the other.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>767</TagText>
<Reqd>0</Reqd>
<Description>The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>68</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoOrders across all messages with the same ListID.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Indicates if this message is the last of a fragmented set of messages</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>ListOrdGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of orders in this message (number of repeating groups to follow)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>105</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = F</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous non-rejected order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of cancel request as assigned by the institution.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Must match original order</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note: OrderQty = CumQty + LeavesQty (see exceptions above)</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = G</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous non rejected order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor..  Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description>TransactTime of the last state change that occurred to the original order </Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Used to assign an overall allocation id to the block of preallocations</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>PreAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description> Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.  Replacement order must be created with new parameters  (i.e. original order values will not be brought forward to replacement order unless redefined within this message).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Should match original order&apos;s side, however, if bilaterally agreed to the following groups could potentially be interchanged:Buy and Buy MinusSell, Sell Plus, Sell Short, and Sell Short ExemptCross, Cross Short, and Cross Short Exempt</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note: OrderQty value should be the “Total Intended Order Quantity” (including the amount already executed for this chain of orders)</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>PegInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;PegInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>DiscretionInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;DiscretionInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>847</TagText>
<Reqd>0</Reqd>
<Description>The target strategy of the order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>848</TagText>
<Reqd>0</Reqd>
<Description>For further specification of the TargetStrategy</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>849</TagText>
<Reqd>0</Reqd>
<Description>Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Must match original order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>775</TagText>
<Reqd>0</Reqd>
<Description>Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>640</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the price  for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = H</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>The ClOrdID of the order whose status is being requested.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>790</TagText>
<Reqd>0</Reqd>
<Description>Optional, can be used to uniquely identify a specific Order Status Request message.  Echoed back on Execution Report if provided.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Must match original order</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = J</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for this allocation instruction message</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>71</TagText>
<Reqd>1</Reqd>
<Description>i.e. New, Cancel, Replace</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>626</TagText>
<Reqd>1</Reqd>
<Description>Specifies the purpose or type of Allocation message</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>793</TagText>
<Reqd>0</Reqd>
<Description>Optional second identifier for this allocation instruction (need not be unique)</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>72</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Replace or Cancel</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>796</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Replace or CancelGives the reason for replacing or cancelling the allocation instruction</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>808</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocType = 8 (Request to Intermediary)Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>196</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X “Netting” or “Swaps”</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>197</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages and identifies the type of link.  Required if AllocLinkID is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>466</TagText>
<Reqd>0</Reqd>
<Description>Can be used with AllocType=&quot; Ready-To-Book &quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>857</TagText>
<Reqd>1</Reqd>
<Description>Indicates how the orders being booked and allocated by this message are identified, i.e. by explicit definition in the NoOrders group or not.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>OrdAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of orders to be combined for allocation.  If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>ExecAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of individual execution repeating group entries to follow.  Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>570</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>700</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>574</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description>Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Market of the executions. </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description>For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>860</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Currency of AvgPx.  Should be the currency of the local market or exchange where the trade was conducted.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>74</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates that default precision arranged by the broker/institution is to be used</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/time when allocation is generated</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description> Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>775</TagText>
<Reqd>0</Reqd>
<Description>Method for booking. Used to provide notification that this is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of (AllocQty * AllocAvgPx or AllocPrice).</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>238</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>237</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of AllocNetMoney.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>754</TagText>
<Reqd>0</Reqd>
<Description>Indicates if Allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income (REMOVED FROM THIS LOCATION AS OF FIX 4.4, REPLACED BY AllocAccruedInterest)</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>540</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated) use AccruedInterestAmt  Sum of AccruedInterestAmt within repeating group.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>738</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the accrued interest on termination.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the start (dirty) cash consideration</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the end (dirty) cash consideration</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>650</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>892</TagText>
<Reqd>0</Reqd>
<Description>Indicates total number of allocation groups (used to support fragmentation). Must equal the sum of all NoAllocs values across all message fragments making up this allocation instruction.Only required where message has been fragmented.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Indicates whether this is the last fragment in a sequence of message fragments.Only required where message has been fragmented.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>AllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of allocation groups to follow.  Not required for AllocTransType=CancelNot required for AllocType=&quot; Ready-To-Book &quot; or &quot;Warehouse instruction&quot;.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>117</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = K</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = L</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description>Used with BidType=Disclosed to provide the sell side the ability to determine the direction of the trade to execute.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = M</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = N</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>429</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>82</TagText>
<Reqd>1</Reqd>
<Description>Total number of messages required to status complete list.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>431</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>83</TagText>
<Reqd>1</Reqd>
<Description>Sequence number of this report message.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>444</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>445</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedListStatusText field is specified and must immediately precede it.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>446</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>68</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoOrders across all messages with the same ListID.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Indicates if the message is the last of a fragmented set of messages</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>OrdListStatGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of orders statused in this message, i.e. number of repeating groups to follow.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = P</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>793</TagText>
<Reqd>0</Reqd>
<Description>Optional second identifier for the allocation instruction being acknowledged (need not be unique)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/Time Allocation Instruction Ack generated</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>87</TagText>
<Reqd>1</Reqd>
<Description>Denotes the status of the allocation instruction; received (but not yet processed), rejected (at block or account level) or accepted (and processed).</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>88</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>626</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>808</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocType = 8 (Request to Intermediary)Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description>Denotes whether the financial details provided on the Allocation Instruction were successfully matched.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>460</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Can include explanation for AllocRejCode = 7 (other)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>AllocAckGrp</TagText>
<Reqd>0</Reqd>
<Description>This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated when AllocStatus has any other value.Indicates number of allocation groups to follow.  </Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Q</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>Broker Order ID as identified on problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>17</TagText>
<Reqd>1</Reqd>
<Description>Execution ID of problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>127</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of Legs</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = R</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>644</TagText>
<Reqd>0</Reqd>
<Description>For tradeable quote model – used to indicate to which RFQ Request this Quote Request is in response.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required when QuoteType is Tradeable and the OrdType is Limit.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>QuotReqGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of related symbols (instruments) in Request</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = S</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>693</TagText>
<Reqd>0</Reqd>
<Description>Required when responding to the Quote Response message.  The counterparty specified ID of the Quote Response message.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Quote TypeIf not specified, the default is an indicative quote</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>QuotQualGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Required for Tradeable or Counter quotes of single instruments</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>OrderQtyData</TagText>
<Reqd>0</Reqd>
<Description>Required for Tradeable quotes or Counter quotes of single instruments</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted prices. May differ from the ‘normal’ trading currency of the instrument being quoted </Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>LegQuotGrp</TagText>
<Reqd>0</Reqd>
<Description>Required for multileg quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>645</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>646</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>647</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description>Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>648</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description>Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description>The time when the quote will expire</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>631</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>632</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>633</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>634</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>642</TagText>
<Reqd>0</Reqd>
<Description>Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>643</TagText>
<Reqd>0</Reqd>
<Description>Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>656</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all bid prices contained in this quote message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>657</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all offer prices contained in this quote message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instruments trading currency.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description>For Futures Exchanges</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description>Used when routing quotes to multiple markets</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = T</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>777</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for this message</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>791</TagText>
<Reqd>0</Reqd>
<Description>Only used when this message is used to respond to a settlement instruction request (to which this ID refers)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>160</TagText>
<Reqd>1</Reqd>
<Description>1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order, 5=Reject SSI request</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>792</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement Instruction Request message.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=4.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/time this message was generated</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>SettlInstGrp</TagText>
<Reqd>0</Reqd>
<Description>Required except where SettlInstMode is 5=Reject SSI request</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = V</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Market Data Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description>SubcriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>264</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>265</TagText>
<Reqd>0</Reqd>
<Description>Required if SubscriptionRequestType = Snapshot + Updates (1).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>266</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>286</TagText>
<Reqd>0</Reqd>
<Description>Can be used to clarify a request if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>546</TagText>
<Reqd>0</Reqd>
<Description>Defines the scope(s) of the request</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>547</TagText>
<Reqd>0</Reqd>
<Description>Can be used when MarketDepth &gt;= 2 and MDUpdateType =  Incremental Refresh(1).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>MDReqGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of MDEntryType fields requested.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>InstrmtMDReqGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of symbols (instruments) requested.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of trading sessions for which the request is valid.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>815</TagText>
<Reqd>0</Reqd>
<Description>Action to take if application level queuing exists</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>812</TagText>
<Reqd>0</Reqd>
<Description>Maximum application queue depth that must be exceeded before queuing action is taken.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = W</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if this message is in response to a Market Data Request.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Required for multileg quotes</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>451</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>MDFullGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of entries following.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>813</TagText>
<Reqd>0</Reqd>
<Description>Depth of application messages queued for transmission as of delivery of this message</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>814</TagText>
<Reqd>0</Reqd>
<Description>Action taken to resolve application queuing</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = X</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if this message is in response to a Market Data Request.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>MDIncGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of entries following.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>813</TagText>
<Reqd>0</Reqd>
<Description>Depth of application messages queued for transmission as of delivery of this message</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>814</TagText>
<Reqd>0</Reqd>
<Description>Action taken to resolve application queuing</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Y</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>1</Reqd>
<Description>Must refer to the MDReqID of the request.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>281</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>MDRjctGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Z</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>298</TagText>
<Reqd>1</Reqd>
<Description>Identifies the type of Quote Cancel request.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>QuotCxlEntriesGrp</TagText>
<Reqd>0</Reqd>
<Description>The number of securities (instruments) whose quotes are to be canceledNot required when cancelling all quotes.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = a  (lowercase)</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>649</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Required for multileg quotes</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe for Quote Status Report messages  </Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = b    (lowercase)</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when acknowledgment is in response to a Quote Request message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required when acknowledgment is in response to a Quote message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>297</TagText>
<Reqd>1</Reqd>
<Description>Status of the mass quote acknowledgement.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>300</TagText>
<Reqd>0</Reqd>
<Description>Reason Quote was rejected.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages. Is echoed back to the counterparty.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Type of Quote</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>QuotSetAckGrp</TagText>
<Reqd>0</Reqd>
<Description>The number of sets of quotes in the message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = c  (lowercase)</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>321</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot;  fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>827</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = d  (lowercase)</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the Security Definition message</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>323</TagText>
<Reqd>1</Reqd>
<Description>Response to the Security Definition Request</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot;  fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>827</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>561</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>562</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = e  (lowercase)</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>324</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Security Status Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description>SubcriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.)</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = f  (lowercase)</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>324</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Required for multileg quotes</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>326</TagText>
<Reqd>0</Reqd>
<Description>Identifies the trading status applicable to the transaction.  </Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>327</TagText>
<Reqd>0</Reqd>
<Description>Denotes the reason for the Opening Delay or Trading Halt.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>328</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>329</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>330</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>331</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>332</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>333</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Trade Dissemination Time</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>334</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = g  (lowercase)</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>335</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Trading Session Status Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session for which status is being requested</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>338</TagText>
<Reqd>0</Reqd>
<Description>Method of trading</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>339</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Mode</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = h  (lowercase)</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>335</TagText>
<Reqd>0</Reqd>
<Description>Provided for a response to a specific Trading Session Status Request message (snapshot).</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>336</TagText>
<Reqd>1</Reqd>
<Description>Identifier for Trading Session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>338</TagText>
<Reqd>0</Reqd>
<Description>Method of trading:</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>339</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Mode</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>‘Y’ if message is sent unsolicited as a result of a previous subscription request.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>340</TagText>
<Reqd>1</Reqd>
<Description>State of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>567</TagText>
<Reqd>0</Reqd>
<Description>Use with TradSesStatus = “Request Rejected”</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>341</TagText>
<Reqd>0</Reqd>
<Description>Starting time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>342</TagText>
<Reqd>0</Reqd>
<Description>Time of the opening of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>343</TagText>
<Reqd>0</Reqd>
<Description>Time of the pre-close of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>344</TagText>
<Reqd>0</Reqd>
<Description>Closing time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>345</TagText>
<Reqd>0</Reqd>
<Description>End time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>387</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = i  (lowercase)</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Type of QuoteDefault is Indicative if not specified</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>293</TagText>
<Reqd>0</Reqd>
<Description>Default Bid Size for quote contained within this quote message – if not explicitly provided.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>294</TagText>
<Reqd>0</Reqd>
<Description>Default Offer Size for quotes contained within this quote message – if not explicitly provided.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>QuotSetGrp</TagText>
<Reqd>1</Reqd>
<Description>The number of sets of quotes in the message</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = j  (lowercase)</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>45</TagText>
<Reqd>0</Reqd>
<Description>MsgSeqNum of rejected message</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>372</TagText>
<Reqd>1</Reqd>
<Description>The MsgType of the FIX message being referenced.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>379</TagText>
<Reqd>0</Reqd>
<Description>The value of the business-level “ID” field on the message being referenced.  Required unless the corresponding ID field (see list above) was not specified.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>380</TagText>
<Reqd>1</Reqd>
<Description>Code to identify reason for a Business Message Reject message.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Where possible, message to explain reason for rejection</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = k (lowercase)</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description>Required to relate the bid response</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>374</TagText>
<Reqd>1</Reqd>
<Description>Identifies the Bid Request message transaction type</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>392</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>393</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>394</TagText>
<Reqd>1</Reqd>
<Description>e.g. “Non Disclosed”,  “Disclosed”, No Bidding Process</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>395</TagText>
<Reqd>0</Reqd>
<Description>Total number of tickets/allocations assuming fully executed</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Used to represent the currency of monetary amounts.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>396</TagText>
<Reqd>0</Reqd>
<Description>Expressed in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>397</TagText>
<Reqd>0</Reqd>
<Description>Expressed in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>BidDescReqGrp</TagText>
<Reqd>0</Reqd>
<Description>Used if BidType=”Non Disclosed”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>BidCompReqGrp</TagText>
<Reqd>0</Reqd>
<Description>Used if BidType=”Disclosed”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>409</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>410</TagText>
<Reqd>0</Reqd>
<Description>Overall weighted average liquidity expressed as a % of average daily volume</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>411</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>412</TagText>
<Reqd>0</Reqd>
<Description>% value of stocks outside main country in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>413</TagText>
<Reqd>0</Reqd>
<Description>% of program that crosses in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>414</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>415</TagText>
<Reqd>0</Reqd>
<Description>Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>416</TagText>
<Reqd>0</Reqd>
<Description>Net/Gross</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Is foreign exchange  required</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>417</TagText>
<Reqd>0</Reqd>
<Description>Indicates the total number of bidders on the list</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>418</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>419</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>443</TagText>
<Reqd>0</Reqd>
<Description>Used when BasisPxType = “C”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = l (lowercase L)</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>BidCompRspGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of bid repeating groups</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = m (lowercase)</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>422</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoStrikes across all messages with the same ListID.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Used to indicate if message is the last of a fragmented set of messages</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>InstrmtStrkPxGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of strike price entries</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>UndInstrmtStrkPxGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = o  (lowercase O)</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>513</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>514</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>508</TagText>
<Reqd>1</Reqd>
<Description>Required for Cancel and Replace RegistTransType messages</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of the order as assigned by institution or intermediary to which Registration relates</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>493</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>495</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>517</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>RgstDtlsGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of registration details in this message (number of repeating groups to follow)</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>RgstDistInstGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of Distribution instructions in this message (number of repeating groups to follow)</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = p  (lowercase P)</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>513</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the original Registration Instructions details</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>514</TagText>
<Reqd>1</Reqd>
<Description>Identifies original Registration Instructions transaction type</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>508</TagText>
<Reqd>1</Reqd>
<Description>Required for Cancel and Replace RegistTransType messages</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of the order as assigned by institution or intermediary.</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>506</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>507</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>496</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = q (lowercase Q)</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of Order Mass Cancel Request as assigned by the institution.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>530</TagText>
<Reqd>1</Reqd>
<Description>Specifies the type of cancellation requested</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which orders are to be canceled</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Optional qualifier used to indicate the side of the market for which orders are to be canceled. Absence of this field indicates that orders are to be canceled regardless of side.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = r (lowercase R)</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>ClOrdID provided on the Order Mass Cancel Request.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>Unique Identifier for the Order Mass Cancel Request assigned by the recipient of the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Secondary Order ID assigned by the recipient of the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>530</TagText>
<Reqd>1</Reqd>
<Description>Order Mass Cancel Request Type accepted by the system</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>531</TagText>
<Reqd>1</Reqd>
<Description>Indicates the action taken by the counterparty order handling system as a result of the Cancel Request0 – Indicates Order Mass Cancel Request was rejected.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>532</TagText>
<Reqd>0</Reqd>
<Description>Indicates why Order Mass Cancel Request was rejectedRequired if MassCancelResponse = 0</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>533</TagText>
<Reqd>0</Reqd>
<Description>Optional field used to indicate the total number of orders affected by the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>AffectedOrdGrp</TagText>
<Reqd>0</Reqd>
<Description>Optional field used to indicate the number of order identifiers for orders affected by the Order Mass Cancel Request. Must be followed with OrigClOrdID as the next field</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which orders are to be canceled</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Side of the market specified on the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = s  (lowercase S)</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>548</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>549</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>550</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>SideCrossOrdModGrp</TagText>
<Reqd>1</Reqd>
<Description>Must be 1 or 21 or 2 if CrossType=12 otherwise</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of Legs</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>PegInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;PegInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>DiscretionInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;DiscretionInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>847</TagText>
<Reqd>0</Reqd>
<Description>The target strategy of the order</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>848</TagText>
<Reqd>0</Reqd>
<Description>For further specification of the TargetStrategy</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>849</TagText>
<Reqd>0</Reqd>
<Description>Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>89</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>90</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = t  (lowercase T)</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>548</TagText>
<Reqd>1</Reqd>
<Description>CrossID for the replacement order</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>551</TagText>
<Reqd>1</Reqd>
<Description>Must match the CrossID of the previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>549</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>550</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>SideCrossOrdModGrp</TagText>
<Reqd>1</Reqd>
<Description>Must be 1 or 2</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of Legs</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>PegInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;PegInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>DiscretionInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;DiscretionInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>847</TagText>
<Reqd>0</Reqd>
<Description>The target strategy of the order</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>848</TagText>
<Reqd>0</Reqd>
<Description>For further specification of the TargetStrategy</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>89</Position>
<TagText>849</TagText>
<Reqd>0</Reqd>
<Description>Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>90</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>91</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>92</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>93</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>94</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = u  (lowercase U)</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>548</TagText>
<Reqd>1</Reqd>
<Description>CrossID for the replacement order</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>551</TagText>
<Reqd>1</Reqd>
<Description>Must match the CrossID of previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>549</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>550</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>SideCrossOrdCxlGrp</TagText>
<Reqd>1</Reqd>
<Description>Must be 1 or 2</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of Leg</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = v  (lowercase V)</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>460</TagText>
<Reqd>0</Reqd>
<Description>Used to qualify which security types are returned</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Used to qualify which security type is returned</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>762</TagText>
<Reqd>0</Reqd>
<Description>Used to qualify which security types are returned</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = w  (lowercase W)</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the security response message</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>323</TagText>
<Reqd>1</Reqd>
<Description>The result of the security request identified by SecurityReqID</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>557</TagText>
<Reqd>0</Reqd>
<Description>Indicates total number of security types in the event that multiple Security Type messages are used to return results</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Indicates if this message in a fragmented response</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>SecTypesGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = x  (lowercase X)</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>559</TagText>
<Reqd>1</Reqd>
<Description>Type of Security List Request being made</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot;  fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot;  fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = y  (lowercase Y)</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the Security List message</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>560</TagText>
<Reqd>1</Reqd>
<Description>Result of the Security Request identified by the SecurityReqID</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>393</TagText>
<Reqd>0</Reqd>
<Description>Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation is required.</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Indicates if this message in a fragmented response</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>SecListGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = z  (lowercase Z)</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>559</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Specifies the underlying instrument</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>762</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AA  (2 A&apos;s)</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the Derivative Security List message</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>560</TagText>
<Reqd>1</Reqd>
<Description>Result of the Security Request identified by SecurityReqID</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Underlying security for which derivatives are being returned</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>393</TagText>
<Reqd>0</Reqd>
<Description>Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation is required.</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Indicates if this message in a fragmented response</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>RelSymDerivSecGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AB</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Used to assign an identifier to the block of individual preallocations</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>PreAllocMlegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;SecurityType[167] = “MLEG”CFICode should be set to the type of multileg product, such as “O” – options, “F” – Future or Swap.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>LegOrdGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of legsCan be zero (e.g. standardized multileg instrument such as an Option strategy) – must be provided even if zero</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>775</TagText>
<Reqd>0</Reqd>
<Description>Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>89</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>90</Position>
<TagText>PegInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;PegInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>91</Position>
<TagText>DiscretionInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;DiscretionInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>92</Position>
<TagText>847</TagText>
<Reqd>0</Reqd>
<Description>The target strategy of the order</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>93</Position>
<TagText>848</TagText>
<Reqd>0</Reqd>
<Description>For further specification of the TargetStrategy</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>94</Position>
<TagText>849</TagText>
<Reqd>0</Reqd>
<Description>Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>95</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>96</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>97</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>98</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>99</Position>
<TagText>563</TagText>
<Reqd>0</Reqd>
<Description>Indicates the method of execution reporting requested by issuer of the order.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>100</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AC</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor..  Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Used to assign an identifier to the block of individual preallocations</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>PreAllocMlegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;SecurityType[167] = “MLEG”CFICode should be set to the type of multileg product, such as “O” – options, “F” – Future or Swap.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>LegOrdGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of legsCan be zero (e.g. standardized multileg instrument such as an Option strategy) – must be provided even if zero</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>775</TagText>
<Reqd>0</Reqd>
<Description>Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>89</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>90</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>91</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>92</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>93</Position>
<TagText>PegInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;PegInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>94</Position>
<TagText>DiscretionInstructions</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;DiscretionInstruction&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>95</Position>
<TagText>847</TagText>
<Reqd>0</Reqd>
<Description>The target strategy of the order</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>96</Position>
<TagText>848</TagText>
<Reqd>0</Reqd>
<Description>For further specification of the TargetStrategy</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>97</Position>
<TagText>849</TagText>
<Reqd>0</Reqd>
<Description>Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>98</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>99</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>100</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>101</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>102</Position>
<TagText>563</TagText>
<Reqd>0</Reqd>
<Description>Indicates the method of execution reporting requested by issuer of the order.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>103</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AD</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>568</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the trade request</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>569</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for trade capture reportsIf the field is absent, the value 0 will be the default (snapshot only - no subscription)</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>571</TagText>
<Reqd>0</Reqd>
<Description>To request a specific trade report</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>818</TagText>
<Reqd>0</Reqd>
<Description>To request a specific trade report</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>150</TagText>
<Reqd>0</Reqd>
<Description>To requst all trades of a specific execution type</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>828</TagText>
<Reqd>0</Reqd>
<Description>To request all trades of a specific trade type</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>829</TagText>
<Reqd>0</Reqd>
<Description>To request all trades of a specific trade sub type</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>830</TagText>
<Reqd>0</Reqd>
<Description>To request all trades for a specific transfer reason</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>855</TagText>
<Reqd>0</Reqd>
<Description>To request all trades of a specific trade sub type</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>820</TagText>
<Reqd>0</Reqd>
<Description>To request all trades of a specific trade link id</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>880</TagText>
<Reqd>0</Reqd>
<Description>To request a trade matching a specific TrdMatchID</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Used to specify the parties for the trades to be returned (clearing firm, execution broker, trader id, etc.)ExecutingBrokerClearingFirmContraBrokerContraClearingFirmSettlementLocation - depository, CSD, or other settlement partyExecutingTraderInitiatingTraderOrderOriginator</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of repeating entries.** Nested Repeating Group follows **</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of repeating entries.** Nested Repeating Group follows **</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>TrdCapDtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of date ranges provided  (must be 1 or 2 if specified)</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>715</TagText>
<Reqd>0</Reqd>
<Description>To request trades for a specific clearing business date.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>To request trades for a specific trading session.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description>To request trades for a specific trading session.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>943</TagText>
<Reqd>0</Reqd>
<Description>To request trades within a specific time bracket.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>To request trades for a specific side of a trade.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>442</TagText>
<Reqd>0</Reqd>
<Description>Used to indicate if trades are to be returned for the individual legs of a multileg instrument or for the overall instrument.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>578</TagText>
<Reqd>0</Reqd>
<Description>To requests trades that were submitted from a specific trade input source.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>579</TagText>
<Reqd>0</Reqd>
<Description>To request trades that were submitted from a specific trade input device.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>725</TagText>
<Reqd>0</Reqd>
<Description>Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>726</TagText>
<Reqd>0</Reqd>
<Description>URI destination name.  Used if ResponseTransportType is out-of-band.</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Used to match specific values within Text fields</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AE</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>571</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the Trade Capture Report</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>487</TagText>
<Reqd>0</Reqd>
<Description>Identifies Trade Report message transaction type.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>856</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>568</TagText>
<Reqd>0</Reqd>
<Description>Request ID if the Trade Capture Report is in response to a Trade Capture Report Request</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>828</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>829</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>855</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>830</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>150</TagText>
<Reqd>0</Reqd>
<Description>Type of Execution being reported:Uses subset of ExecType for Trade Capture Reports</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>748</TagText>
<Reqd>0</Reqd>
<Description>Number of trade reports returned - if this report is part of a response to a Trade Capture Report Request</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>912</TagText>
<Reqd>0</Reqd>
<Description>Indicates if this is the last report in the response to a Trade Capture Report Request</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>Set to &apos;Y&apos; if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for trade capture reports. If the field is absent, the value 0 will be the default</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>572</TagText>
<Reqd>0</Reqd>
<Description>The TradeReportID that is being referenced for some action, such as correction or cancelation</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>881</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>818</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>820</TagText>
<Reqd>0</Reqd>
<Description>Used to associate a group of trades together. Useful for average price calculations.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>880</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description>Exchanged assigned Execution ID (Trade Identifier)</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>39</TagText>
<Reqd>0</Reqd>
<Description>Status of order as of this trade report</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>527</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>378</TagText>
<Reqd>0</Reqd>
<Description>Reason for restatement</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>570</TagText>
<Reqd>1</Reqd>
<Description>Indicates if the trade capture report was previously reported to the counterparty</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description>Can be used to indicate cabinet trade pricing</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>OrderQtyData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note:  OrderQty field is required unless rejecting or an order ack for a CashOrderQty or PercentOrder. </Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot; </Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>822</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>823</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>32</TagText>
<Reqd>1</Reqd>
<Description>Trade Quantity.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>31</TagText>
<Reqd>1</Reqd>
<Description>Trade Price.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>669</TagText>
<Reqd>0</Reqd>
<Description>Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type that is not percent-of-par.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>194</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>195</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description>Used when reporting other than current day trades.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>715</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>6</TagText>
<Reqd>0</Reqd>
<Description>Average Price - if present then the LastPx will contain the original price on the execution</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>819</TagText>
<Reqd>0</Reqd>
<Description>Average Pricing indicator</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>PositionAmountData</TagText>
<Reqd>0</Reqd>
<Description>Used to report mark to market and residual amount</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>442</TagText>
<Reqd>0</Reqd>
<Description>Type of report if multileg instrument.Provided to support a scenario for trades of multileg instruments between two parties.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>824</TagText>
<Reqd>0</Reqd>
<Description>Reference to the leg of a multileg instrument to which this trade refersUsed when MultiLegReportingType = 2 (Single Leg of a Multileg security)</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>TrdInstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legsIdentifies a Multi-leg Execution if present and non-zero.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time the transaction represented by this Trade Capture Report occurred</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>574</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>TrdCapRptSideGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of sides</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>142</Position>
<TagText>797</TagText>
<Reqd>0</Reqd>
<Description>Indicates drop copy.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>143</Position>
<TagText>852</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>144</Position>
<TagText>853</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>145</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AF</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>584</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of mass status request as assigned by the institution.</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>585</TagText>
<Reqd>1</Reqd>
<Description>Specifies the scope of the mass status request</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Account</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Optional qualifier used to indicate the side of the market for which orders will be returned.</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AG</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>644</TagText>
<Reqd>0</Reqd>
<Description>For tradeable quote model – used to indicate to which RFQ Request this Quote Request is in response.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>658</TagText>
<Reqd>1</Reqd>
<Description>Reason Quote was rejected</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>QuotReqRjctGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of related symbols (instruments) in Request</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AH</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>644</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>RFQReqGrp</TagText>
<Reqd>1</Reqd>
<Description>Number of related symbols (instruments) in Request</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe for Quote Requests that are sent into a market</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AI</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>649</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>693</TagText>
<Reqd>0</Reqd>
<Description>Required when responding to a Quote Response message.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Quote TypeIf not specified, the default is an indicative quote</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>OrderQtyData</TagText>
<Reqd>0</Reqd>
<Description>Required for Tradeable quotes of single instruments</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted prices. May differ from the ‘normal’ trading currency of the instrument being quoted </Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>LegQuotStatGrp</TagText>
<Reqd>0</Reqd>
<Description>Required for multileg quote status reports</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>QuotQualGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>645</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>646</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>647</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description>Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>648</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description>Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>631</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>632</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>633</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>634</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>642</TagText>
<Reqd>0</Reqd>
<Description>Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>643</TagText>
<Reqd>0</Reqd>
<Description>Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>656</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all bid prices contained in this message</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>657</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all offer prices contained in this message</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instruments trading currency.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description>For Futures Exchanges</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description>Used when routing quotes to multiple markets</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>297</TagText>
<Reqd>0</Reqd>
<Description>Quote Status</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AJ</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>693</TagText>
<Reqd>1</Reqd>
<Description>Unique ID as assigned by the Initiator</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required only when responding to a Quote.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>694</TagText>
<Reqd>1</Reqd>
<Description>Type of response this Quote Response is.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required only when QuoteRespType is 1 (Hit/Lift) or 2 (Counter quote).</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required only when responding to an IOI.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Default is Indicative.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>QuotQualGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;For multilegs supply minimally a value for Symbol (55).</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;For multilegs supply minimally a value for Symbol (55).</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of underlyings</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Required when countering a single instrument quote or “hit/lift” an IOI or Quote.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>OrderQtyData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Required when countering a single instrument quote or “hit/lift” an IOI or Quote.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted prices. May differ from the ‘normal’ trading currency of the instrument being quoted </Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Optional</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description>Used to identify the source of the Account code.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>LegQuotGrp</TagText>
<Reqd>0</Reqd>
<Description>Required for multileg quote response</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>645</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>646</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>647</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description>Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>648</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description>Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description>The time when the quote will expire.Required for FI when the QuoteRespType is 2 (Counter quote) to indicate to the Respondent when the counter offer is valid until.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>631</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>632</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>633</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>634</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>642</TagText>
<Reqd>0</Reqd>
<Description>Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>643</TagText>
<Reqd>0</Reqd>
<Description>Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>656</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all bid prices contained in this quote message</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>657</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all offer prices contained in this quote message</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instruments trading currency.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description>For Futures Exchanges</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description>Used when routing quotes to multiple markets</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>69</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AK</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>664</TagText>
<Reqd>1</Reqd>
<Description>Unique ID for this message</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>772</TagText>
<Reqd>0</Reqd>
<Description>Mandatory if ConfirmTransType is Replace or Cancel</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>859</TagText>
<Reqd>0</Reqd>
<Description>Only used when this message is used to respond to a confirmation request (to which this ID refers)</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>666</TagText>
<Reqd>1</Reqd>
<Description>New, Cancel or Replace</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>773</TagText>
<Reqd>1</Reqd>
<Description>Denotes whether this message represents a confirmation or a trade status message</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>797</TagText>
<Reqd>0</Reqd>
<Description>Denotes whether or not this message represents copy confirmation (or status message)Absence of this field indicates message is not a drop copy.</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>650</TagText>
<Reqd>0</Reqd>
<Description>Denotes whether this message represents the legally binding confirmationAbsence of this field indicates message is not a legal confirm.</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>665</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Required for fixed incomeAlso to be used in associated with ProcessCode for broker of credit (e.g. for directed brokerage trades)Also to be used to specify party-specific regulatory details (e.g. full legal name of contracting legal entity, registered address, regulatory status, any registration details)</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>OrdAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of orders to be combined for allocation.  If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Used to refer to an earlier Allocation Instruction.</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>793</TagText>
<Reqd>0</Reqd>
<Description>Used to refer to an earlier Allocation Instruction via its secondary identifier</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description>Used to refer to an allocation account within an earlier Allocation Instruction.</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Represents the time this message was generated</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description>Time of last execution being confirmed by this message</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>1</Reqd>
<Description>Indicates number of repeating entries.** Nested Repeating Group follows **</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>1</Reqd>
<Description>Indicates number of repeating entries.** Nested Repeating Group follows **</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>If traded on Yield, price must be calculated “to worst” and the &lt;Yield&gt; component block must specify how calculated, redemption date and price (if not par).  If traded on Price, the &lt;Yield&gt; component block must specify how calculated – “Worst”, and include redemptiondate and price (if not par).</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>80</TagText>
<Reqd>1</Reqd>
<Description>The quantity being confirmed by this message (this is at a trade level, not block or order level)</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>CpctyConfGrp</TagText>
<Reqd>1</Reqd>
<Description>Indicates number of repeating entries.** Nested Repeating Group follows **</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>79</TagText>
<Reqd>1</Reqd>
<Description>Account number for the trade being confirmed by this message</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>661</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>798</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description>Gross price for the trade being confirmedAlways expressed in percent-of-par for Fixed Income</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>74</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates that default precision arranged by the broker/institution is to be used</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description>Price type for the AvgPx field</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>860</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>861</TagText>
<Reqd>0</Reqd>
<Description>Reported price (may be different to AvgPx in the event of a marked-up or marked-down principal trade)</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify whether the trade was a soft dollar trade, step in/out etc. Broker of credit, where relevant, can be specified using the Parties nested block above.</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>381</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>230</TagText>
<Reqd>0</Reqd>
<Description>Optional “next coupon date” for Fixed Income</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Required for Fixed Income products that trade with accrued interest</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>738</TagText>
<Reqd>0</Reqd>
<Description>Required for Fixed Income products that pay lump sum interest at maturity</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the accrued interest on termination.</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the start (dirty) cash consideration</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the end (dirty) cash consideration</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>238</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>237</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>118</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>890</TagText>
<Reqd>0</Reqd>
<Description>Net Money at maturity if Zero Coupon and maturity value is different from par value</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>SettlInstructionsData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SettlInstructionsData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used to communicate settlement instructions for this Confirmation.</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>858</TagText>
<Reqd>0</Reqd>
<Description>Used to identify any commission shared with a third party (e.g. directed brokerage)</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>MiscFeesGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group.** Nested Repeating Group follows **</Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>70</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AL</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>710</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the position maintenance request as assigned by the submitter</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>709</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>712</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>713</TagText>
<Reqd>0</Reqd>
<Description>Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>714</TagText>
<Reqd>0</Reqd>
<Description>Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled.</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>715</TagText>
<Reqd>1</Reqd>
<Description>The Clearing Business Date referred to by this maintenance request</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Parties</TagText>
<Reqd>1</Reqd>
<Description>The Following PartyRoles can be specified:ClearingOrganizationClearing FirmPosition Account</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>1</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>581</TagText>
<Reqd>1</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of legs that make up the Security</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of  underlying legs that make up the Security</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>PositionQty</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>718</TagText>
<Reqd>0</Reqd>
<Description>Type of adjustment to be applied, used for PCS &amp; PAJDelta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>719</TagText>
<Reqd>0</Reqd>
<Description>Boolean - if Y then indicates you are requesting a position maintenance that acting</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>720</TagText>
<Reqd>0</Reqd>
<Description>Boolean – Y indicates you are requesting rollover of prior day’s spread submissions</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>834</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>71</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AM</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>721</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for this position report</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>709</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>710</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier for the position maintenance request associated with this report</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>712</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>713</TagText>
<Reqd>1</Reqd>
<Description>Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>722</TagText>
<Reqd>1</Reqd>
<Description>Status of Position Maintenance Request</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>723</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>715</TagText>
<Reqd>1</Reqd>
<Description>The Clearing Business Date covered by this request</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description>Intraday(ITD), Regular Trading Hours(EOD), </Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Position Account</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>1</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>581</TagText>
<Reqd>1</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of legs that make up the Security</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of  underlying legs that make up the Security</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>PositionQty</TagText>
<Reqd>1</Reqd>
<Description>See definition for Position Quantity in the Proposed Component Block section above</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>PositionAmountData</TagText>
<Reqd>1</Reqd>
<Description>See definition for Position Amount Data in the Proposed Component Block section above</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>718</TagText>
<Reqd>0</Reqd>
<Description>Type of adjustment to be appliedDelta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>834</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>72</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AN</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>710</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the Request for Positions as assigned by the submitter</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>724</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for trade capture reportsIf the field is absent, the value 0 will be the default</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>1</Reqd>
<Description>Position Account</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>581</TagText>
<Reqd>1</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of legs that make up the Security</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of  underlying legs that make up the Security</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>715</TagText>
<Reqd>1</Reqd>
<Description>The Clearing Business Date referred to by this request</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description>Intraday(ITD), Regular Trading Hours(EOD)</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>TrdgSesGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>725</TagText>
<Reqd>0</Reqd>
<Description>Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>726</TagText>
<Reqd>0</Reqd>
<Description>URI destination name.  Used if ResponseTransportType is out-of-band.</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>73</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AO</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>721</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for this position report</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>710</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier for the Request for Position associated with this reportThis field should not be provided if the report was sent unsolicited.</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>727</TagText>
<Reqd>0</Reqd>
<Description>Total number of Position Reports being returned</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>Set to &apos;Y&apos; if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>728</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>729</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Parties</TagText>
<Reqd>1</Reqd>
<Description>Position Account</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>581</TagText>
<Reqd>1</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of legs that make up the Security</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of  underlying legs that make up the Security</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>725</TagText>
<Reqd>0</Reqd>
<Description>Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>726</TagText>
<Reqd>0</Reqd>
<Description>URI destination name.  Used if ResponseTransportType is out-of-band.</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>74</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AP</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>721</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for this position report</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>710</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier for the Request for Positions associated with this reportThis field should not be provided if the report was sent unsolicited.</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>724</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for trade capture reportsIf the field is absent, the value 0 will be the default</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>727</TagText>
<Reqd>0</Reqd>
<Description>Total number of Position Reports being returned</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>Set to &apos;Y&apos; if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>728</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>715</TagText>
<Reqd>1</Reqd>
<Description>The Clearing Business Date referred to by this maintenance request</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>Parties</TagText>
<Reqd>1</Reqd>
<Description>Position Account</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>1</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>581</TagText>
<Reqd>1</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>730</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>731</TagText>
<Reqd>1</Reqd>
<Description>Values = Final, Theoretical</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>734</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of legs that make up the Security</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>PosUndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of  underlying legs that make up the Security</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>PositionQty</TagText>
<Reqd>1</Reqd>
<Description>See definition for Position Quantity in the Proposed Component Block section above</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>PositionAmountData</TagText>
<Reqd>1</Reqd>
<Description>See definition for Position Amount Data in the Proposed Component Block section above</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>506</TagText>
<Reqd>0</Reqd>
<Description>RegNonRegInd</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>743</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>75</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AQ</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>568</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the trade request</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>569</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for trade capture reportsIf the field is absent, the value 0 will be the default</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>748</TagText>
<Reqd>0</Reqd>
<Description>Number of trade reports returned</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>749</TagText>
<Reqd>1</Reqd>
<Description>Result of Trade Request</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>750</TagText>
<Reqd>1</Reqd>
<Description>Status of Trade Request</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legsNoLegs &gt; 0 identifies a Multi-leg Execution</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>442</TagText>
<Reqd>0</Reqd>
<Description>Specify type of multileg reporting to be returned.</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>725</TagText>
<Reqd>0</Reqd>
<Description>Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>726</TagText>
<Reqd>0</Reqd>
<Description>URI destination name.  Used if ResponseTransportType is out-of-band.</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>May be used by the executing market to record any execution  Details that are particular to that market</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>76</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AR</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>571</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the Trade Capture Report</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>487</TagText>
<Reqd>0</Reqd>
<Description>Identifies Trade Report message transaction type.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>856</TagText>
<Reqd>0</Reqd>
<Description>Indicates action to take on trade</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>828</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>829</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>855</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>830</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>150</TagText>
<Reqd>1</Reqd>
<Description>Type of Execution being reported:Uses subset of ExecType for Trade Capture Reports</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>572</TagText>
<Reqd>0</Reqd>
<Description>The TradeReportID that is being referenced for some action, such as correction or cancelation</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>881</TagText>
<Reqd>0</Reqd>
<Description>The SecondaryTradeReportID that is being referenced for some action, such as correction or cancelation</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>939</TagText>
<Reqd>0</Reqd>
<Description>Status of Trade Report</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>751</TagText>
<Reqd>0</Reqd>
<Description>Reason for Rejection of Trade Report</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>818</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for trade capture reportsIf the field is absent, the value 0 will be the default</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>820</TagText>
<Reqd>0</Reqd>
<Description>Used to associate a group of trades together. Useful for average price calculations.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>880</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description>Exchanged assigned Execution ID (Trade Identifier)</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>527</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time ACK was issued by matching system, trading system or counterparty</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>725</TagText>
<Reqd>0</Reqd>
<Description>Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>726</TagText>
<Reqd>0</Reqd>
<Description>URI destination name.  Used if ResponseTransportType is out-of-band.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>May be used by the executing market to record any execution  Details that are particular to that market</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>TrdInstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legsIdentifies a Multi-leg Execution if present and non-zero.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description>The capacity of the participant for this trade (principal or agent for example).</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description>Restrictions associated with the participant and their capacity for this trade.</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description>The customer capacity for this trade</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Specifies type of account</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>TrdAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for trade allocation</Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>77</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AS</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>755</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for this message</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>71</TagText>
<Reqd>1</Reqd>
<Description>i.e. New, Cancel, Replace</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>795</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Replace or Cancel</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>796</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Replace or CancelGives the reason for replacing or cancelling the allocation report</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>793</TagText>
<Reqd>0</Reqd>
<Description>Optional second identifier for this allocation instruction (need not be unique)</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>794</TagText>
<Reqd>1</Reqd>
<Description>Specifies the purpose or type of Allocation Report message</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>87</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>88</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocStatus = 1 (rejected)</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>72</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Replace or Cancel</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>808</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocReportType = 8 (Request to Intermediary)Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>196</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X “Netting” or “Swaps”</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>197</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages and identifies the type of link.  Required if AllocLinkID is specified.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>466</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>857</TagText>
<Reqd>1</Reqd>
<Description>Indicates how the orders being booked and allocated by this message are identified, i.e. by explicit definition in the NoOrders group or not.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>OrdAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of orders to be combined for allocation.  If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>ExecAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of individual execution repeating group entries to follow.  Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>570</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>700</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>574</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>InstrumentExtension</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentExtension&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description>Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Market of the executions. </Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description>For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  </Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>860</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Currency of AvgPx.  Should be the currency of the local market or exchange where the trade was conducted.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>74</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates that default precision arranged by the broker/institution is to be used</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/time when allocation is generated</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description> Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>775</TagText>
<Reqd>0</Reqd>
<Description>Method for booking. Used to provide notification that this is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of (AllocQty * AllocAvgPx or AllocPrice).</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>238</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>237</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of AllocNetMoney.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>754</TagText>
<Reqd>0</Reqd>
<Description>Indicates if Allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Sum of AllocAccruedInterestAmt within repeating group.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>540</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated) use AccruedInterestAmt  Sum of AccruedInterestAmt within repeating group.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>738</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the accrued interest on termination.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the start (dirty) cash consideration</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description>For repurchase agreements the end (dirty) cash consideration</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>650</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>892</TagText>
<Reqd>0</Reqd>
<Description>Indicates total number of allocation groups (used to support fragmentation). Must equal the sum of all NoAllocs values across all message fragments making up this allocation instruction.Only required where message has been fragmented.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>893</TagText>
<Reqd>0</Reqd>
<Description>Indicates whether this is the last fragment in a sequence of message fragments.Only required where message has been fragmented.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>AllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of allocation groups to follow.  Not required for AllocTransType=CancelNot required for AllocReportType= &quot;Warehouse recap&quot;.</Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>120</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>78</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AT</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>755</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>793</TagText>
<Reqd>0</Reqd>
<Description>Optional second identifier for the allocation report being acknowledged (need not be unique)</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/Time Allocation Report Ack generated</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>87</TagText>
<Reqd>1</Reqd>
<Description>Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed).</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>88</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>794</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>808</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocReportType = 8 (Request to Intermediary)Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description>Denotes whether the financial details provided on the Allocation Report were successfully matched.</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>460</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Can include explanation for AllocRejCode = 7 (other)</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>AllocAckGrp</TagText>
<Reqd>0</Reqd>
<Description>This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated where AllocStatus has any other value.Indicates number of allocation groups to follow.  </Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>79</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AU</Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>664</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/Time Allocation Instruction Ack generated</Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>940</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>774</TagText>
<Reqd>0</Reqd>
<Description>Required for ConfirmStatus = 1 (rejected)</Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description>Denotes whether the financial details provided on the Confirmation were successfully matched.</Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Can include explanation for AllocRejCode = 7 (other)</Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>80</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AV</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>791</TagText>
<Reqd>1</Reqd>
<Description>Unique message ID</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/Time this request message was generated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used here for party whose instructions this message is requesting and (optionally) for settlement locationNot required if database identifiers are being used to request settlement instructions. Required otherwise.</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>661</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocAccount populatedShould not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>460</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>461</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>779</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if StandInstDbType is populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>169</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if any of AllocAccount through to LastUpdateTime are populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>170</TagText>
<Reqd>0</Reqd>
<Description>Should not be populated if any of AllocAccount through to LastUpdateTime are populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>171</TagText>
<Reqd>0</Reqd>
<Description>The identifier of the standing instructions within the database specified in StandInstDbTypeRequired if StandInstDbType populatedShould not be populated if any of AllocAccount through to LastUpdateTime are populated</Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>81</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AW</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>833</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the Assignment report</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>832</TagText>
<Reqd>0</Reqd>
<Description>Total Number of Assignment Reports being returned to a firm</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>912</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Parties</TagText>
<Reqd>1</Reqd>
<Description>Clearing OrganizationClearing FirmContra Clearing OrganizationContra Clearing FirmPosition Account</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Customer Account</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>581</TagText>
<Reqd>1</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>CFI Code – Market Indicator (col 4) used to indicate Market of Assignment</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>PositionQty</TagText>
<Reqd>1</Reqd>
<Description>See definition for Position Quantity in the Proposed Component Block section aboveAS – Assignment Quantity</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>PositionAmountData</TagText>
<Reqd>1</Reqd>
<Description>See definition for Position Amount in the Proposed Component Block section aboveFMTM – Final Mark-to-Market for Assignment</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>834</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>730</TagText>
<Reqd>1</Reqd>
<Description>Settlement Price of Option</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>731</TagText>
<Reqd>1</Reqd>
<Description>Values = Final, Theoretical</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>732</TagText>
<Reqd>1</Reqd>
<Description>Settlement Price of Underlying</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Expiration Date of Option</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>744</TagText>
<Reqd>1</Reqd>
<Description>Method under which assignment was conductedValues = Random, ProRata</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>745</TagText>
<Reqd>0</Reqd>
<Description>Quantity Increment used in performing assignment</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>746</TagText>
<Reqd>1</Reqd>
<Description>Open interest that was eligible for assignment</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>747</TagText>
<Reqd>1</Reqd>
<Description>Exercise Method used to in performing assignmentValues = Automatic, Manual</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>716</TagText>
<Reqd>1</Reqd>
<Description>Settlement Session – EOD or Intraday</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>717</TagText>
<Reqd>1</Reqd>
<Description>Settlement Session enumerator</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>715</TagText>
<Reqd>1</Reqd>
<Description>Business date of assignment</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>82</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AX</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>894</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for collateral request</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>895</TagText>
<Reqd>1</Reqd>
<Description>Reason collateral assignment is being requested</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Time until when Respondent has to assign collateral</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Customer Account</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>ExecCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Executions for which collateral is required</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>TrdCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Trades for which collateral is required</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Instrument that was traded for which collateral is required </Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Details of the Agreement and Deal</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>53</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>UndInstrmtCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>899</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>900</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>901</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;TrdRegTimestamps&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>MiscFeesGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries** Nested Repeating Group follows **</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which trade occurred</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Subid in which trade occurred</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>715</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>83</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AY</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>902</TagText>
<Reqd>1</Reqd>
<Description>Unique Identifer for collateral assignment</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>894</TagText>
<Reqd>0</Reqd>
<Description>Identifer of CollReqID to which the Collateral Assignment is in response</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>895</TagText>
<Reqd>1</Reqd>
<Description>Reason for collateral assignment </Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>903</TagText>
<Reqd>1</Reqd>
<Description>Collateral Transaction Type</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>907</TagText>
<Reqd>0</Reqd>
<Description>Collateral assignment to which this transaction refers</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>For an Initial assignment, time by which a response is expected</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Customer Account</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>ExecCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Executions for which collateral is required</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>TrdCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Trades for which collateral is required</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>53</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>UndInstrmtCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>899</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>900</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>901</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;TrdRegTimestamps&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>MiscFeesGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries** Nested Repeating Group follows **</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>SettlInstructionsData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SettlInstructionsData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which trade occurred</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Subid in which trade occurred</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>715</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>84</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AZ</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>904</TagText>
<Reqd>1</Reqd>
<Description>Unique identifer for the collateral response</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>902</TagText>
<Reqd>1</Reqd>
<Description>Collateral assignment to which this response refers</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>894</TagText>
<Reqd>0</Reqd>
<Description>Identifer of CollReqID to which the Collateral Assignment is in response</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>895</TagText>
<Reqd>1</Reqd>
<Description>Reason collateral assignment is being requested</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>903</TagText>
<Reqd>0</Reqd>
<Description>Collateral Transaction Type - not recommended because it causes confusion</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>905</TagText>
<Reqd>1</Reqd>
<Description>Collateral Assignment Response Type</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>906</TagText>
<Reqd>0</Reqd>
<Description>Reason Colllateral Assignment was rejected</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Customer Account</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>ExecCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Executions for which collateral is required</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>TrdCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Trades for which collateral is required</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>53</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>UndInstrmtCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>899</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>900</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>901</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;TrdRegTimestamps&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>MiscFeesGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries** Nested Repeating Group follows **</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>85</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = BA</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>908</TagText>
<Reqd>1</Reqd>
<Description>Unique Identifer for collateral report</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>909</TagText>
<Reqd>0</Reqd>
<Description>Identifier for the collateral inquiry to which this message is a reply</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>910</TagText>
<Reqd>1</Reqd>
<Description>Collateral status</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>911</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>912</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Customer Account</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>ExecCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Executions for which collateral is required</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>TrdCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Trades for which collateral is required</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>53</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>899</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>900</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>901</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;TrdRegTimestamps&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>MiscFeesGrp</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries** Nested Repeating Group follows **</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>SettlInstructionsData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SettlInstructionsData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which trade occurred</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Subid in which trade occurred</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>715</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>86</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = BB</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>909</TagText>
<Reqd>0</Reqd>
<Description>Identifier for the collateral inquiry to which this message is a reply</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>CollInqQualGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of qualifiers to inquiry</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for collateral status reports.If the field is absent, the default will be snapshot request only - no subscription.</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>725</TagText>
<Reqd>0</Reqd>
<Description>Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>726</TagText>
<Reqd>0</Reqd>
<Description>URI destination name.  Used if ResponseTransportType is out-of-band.</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Customer Account</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>ExecCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Executions for which collateral is required</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>TrdCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Trades for which collateral is required</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>53</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>899</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>900</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>901</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>TrdRegTimestamps</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;TrdRegTimestamps&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>920</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>921</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>922</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>SettlInstructionsData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SettlInstructionsData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which trade occurred</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Subid in which trade occurred</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>715</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>87</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = “BC”</Description>
<MsgID>88</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>935</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>88</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>933</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>88</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>CompIDReqGrp</TagText>
<Reqd>0</Reqd>
<Description>Used to restrict updates/request to a list of specific CompID/SubID/LocationID/DeskID combinations.If not present request applies to all applicable available counterparties. EG Unless one sell side broker was a customer of another you would not expect to see information about other brokers, similarly one fund manager etc.</Description>
<MsgID>88</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>88</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = “BD”</Description>
<MsgID>89</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>937</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>89</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>933</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>89</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>932</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>89</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>934</TagText>
<Reqd>0</Reqd>
<Description>Required when NetworkStatusResponseType=2</Description>
<MsgID>89</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>CompIDStatGrp</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating CompId’s</Description>
<MsgID>89</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>89</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = “BE”</Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>923</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>924</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>553</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>554</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>925</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description>Can be used to hand structures etc to other API’s etc</Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>90</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = “BF”</Description>
<MsgID>91</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>923</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>91</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>553</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>91</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>926</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>91</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>927</TagText>
<Reqd>0</Reqd>
<Description>Reason a request was not carried out</Description>
<MsgID>91</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>91</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = BG</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>909</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the collateral inquiry to which this message is a reply</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>945</TagText>
<Reqd>1</Reqd>
<Description>Status of the Collateral Inquiry referenced by CollInquiryID</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>946</TagText>
<Reqd>0</Reqd>
<Description>Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>CollInqQualGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of qualifiers to inquiry</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>911</TagText>
<Reqd>0</Reqd>
<Description>Total number of reports generated in response to this inquiry</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Customer Account</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description>Identifier fo order for which collateral is required</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>ExecCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Executions for which collateral is required</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>TrdCollGrp</TagText>
<Reqd>0</Reqd>
<Description>Trades for which collateral is required</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>FinancingDetails</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;FinancingDetails&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>53</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>854</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>InstrmtLegGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>UndInstrmtGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which trade occurred</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Subid in which trade occurred</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>716</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>717</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>715</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>725</TagText>
<Reqd>0</Reqd>
<Description>Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>726</TagText>
<Reqd>0</Reqd>
<Description>URI destination name.  Used if ResponseTransportType is out-of-band.</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>92</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = BH</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>859</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for this message</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>773</TagText>
<Reqd>1</Reqd>
<Description>Denotes whether this message is being used to request a confirmation or a trade status message</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>OrdAllocGrp</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of orders to be combined for allocation.  If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Used to refer to an earlier Allocation Instruction.</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>793</TagText>
<Reqd>0</Reqd>
<Description>Used to refer to an earlier Allocation Instruction via its secondary identifier</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description>Used to refer to an allocation account within an earlier Allocation Instruction.</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Represents the time this message was generated</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Account number for the trade being confirmed by this message</Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>661</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>798</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>93</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>479</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>497</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>What the discretionary price is related to (e.g. primary price, display price etc)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst, in the context of DiscretionOffsetType</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>841</TagText>
<Reqd>0</Reqd>
<Description>Describes whether discretion price is static/fixed or floats</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>842</TagText>
<Reqd>0</Reqd>
<Description>Type of Discretion Offset (e.g. price offset, tick offset etc)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>843</TagText>
<Reqd>0</Reqd>
<Description>Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>844</TagText>
<Reqd>0</Reqd>
<Description>If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>846</TagText>
<Reqd>0</Reqd>
<Description>The scope of “related to” price of the discretion (e.g. local, global etc)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>913</TagText>
<Reqd>0</Reqd>
<Description>The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>914</TagText>
<Reqd>0</Reqd>
<Description>A common reference to the applicable standing agreement between the principals</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>915</TagText>
<Reqd>0</Reqd>
<Description>A reference to the date the underlying agreement was executed.</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>918</TagText>
<Reqd>0</Reqd>
<Description>Currency of the underlying agreement.</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>788</TagText>
<Reqd>0</Reqd>
<Description>For Repos the timing or method for terminating the agreement.</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>916</TagText>
<Reqd>0</Reqd>
<Description>Settlement date of the beginning of the deal</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>917</TagText>
<Reqd>0</Reqd>
<Description>Repayment / repurchase date</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>919</TagText>
<Reqd>0</Reqd>
<Description>Delivery or custody arrangement for the underlying securities</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>898</TagText>
<Reqd>0</Reqd>
<Description>Percentage of cash value that underlying security collateral must meet.</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>55</TagText>
<Reqd>0</Reqd>
<Description>Common, &quot;human understood&quot; representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use “[N/A]” for products which do not have a symbol.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Used in Fixed Income with a value of  &quot;WI&quot; to indicate “When Issued” for a security to be reissued under an old CUSIP or ISIN or with a value of &quot;CD&quot; to indicate a EUCP with lump-sum interest rather than discount price.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence in identifying security to counterparty over SecurityAltID block.  Requires SecurityIDSource if specified.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Required if SecurityID is specified.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>SecAltIDGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of alternate Security Identifiers</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>460</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of product the security is associated with (high-level category)</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>461</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of security using  ISO 10962 standard, Classification of Financial Instruments (CFI code) values.  It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Required for Fixed Income.  Refer to Volume 7 – Fixed IncomeFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 – Recommendations and Guidelines for Futures and Options Markets.)</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>762</TagText>
<Reqd>0</Reqd>
<Description>Sub-type qualification/identification of the SecurityType (e.g. for SecurityType=&quot;MLEG&quot;).  If specified, SecurityType is required.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&amp;P futures).   Note MaturityDate (a full date) can also be specified.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>541</TagText>
<Reqd>0</Reqd>
<Description>Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&amp;P futures).may use MaturityMonthYear and/or this field.When using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>224</TagText>
<Reqd>0</Reqd>
<Description>Date interest is to be paid.  Used in identifying Corporate Bond issues.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>225</TagText>
<Reqd>0</Reqd>
<Description>Date instrument was issued.  For Fixed Income IOIs for new issues, specifies the issue date.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>239</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, use UnderlyingSecurityType (310) )</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>226</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, use TerminationType (788) )</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>227</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, use Price (44) )</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>228</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1.  In TIPS securities this is the Inflation index.Qty * Factor * Price = Gross Trade AmountFor Derivatives:  Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.(Qty * Price) * Factor = Nominal Value</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>255</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>543</TagText>
<Reqd>0</Reqd>
<Description>The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded.  Can be used in conjunction with ISIN to address ISIN uniqueness issues.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>470</TagText>
<Reqd>0</Reqd>
<Description>ISO Country code of instrument issue (e.g. the country portion typically used in ISIN).  Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>471</TagText>
<Reqd>0</Reqd>
<Description>A two-character state or province abbreviation.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>472</TagText>
<Reqd>0</Reqd>
<Description>The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>240</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, use YieldRedemptionDate (696) in &lt;YieldData&gt; component block)</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>Used for derivatives, such as options and covered warrants</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>947</TagText>
<Reqd>0</Reqd>
<Description>Used for derivatives</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option – use the CFICode[461] for this purpose.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>691</TagText>
<Reqd>0</Reqd>
<Description>Identifies MBS / ABS pool</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>667</TagText>
<Reqd>0</Reqd>
<Description>Must be present for MBS/TBA</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>875</TagText>
<Reqd>0</Reqd>
<Description>The program under which a commercial paper is issued</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>876</TagText>
<Reqd>0</Reqd>
<Description>The registration type of a commercial paper issuance</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>EvntGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating EventType group entries.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>873</TagText>
<Reqd>0</Reqd>
<Description>If different from IssueDate</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>874</TagText>
<Reqd>0</Reqd>
<Description>If different from IssueDate and DatedDate</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>668</TagText>
<Reqd>0</Reqd>
<Description>Identifies the form of delivery.</Description>
<MsgID>1004</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>869</TagText>
<Reqd>0</Reqd>
<Description>Percent at risk due to lowest possible call.</Description>
<MsgID>1004</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>AttrbGrp</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating InstrAttrib group entries.</Description>
<MsgID>1004</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>600</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>601</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>602</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>603</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>LegSecAltIDGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>607</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>608</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>609</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>764</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>610</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>611</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>248</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>249</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>250</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, not applicable/used for Repos)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>251</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, not applicable/used for Repos)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>252</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, not applicable/used for Repos)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>253</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>257</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>599</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>596</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>597</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>598</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>254</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, use YieldRedemptionDate (696) in &lt;YieldData&gt; component block)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>612</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>942</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>613</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>614</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>615</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>616</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>617</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>618</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>619</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>620</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>621</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>622</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>623</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;InstrumentLeg&gt; (not in &lt;Instrument&gt;)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>624</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;InstrumentLeg&gt; (not in &lt;Instrument&gt;)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>556</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;InstrumentLeg&gt; (not in &lt;Instrument&gt;)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>740</TagText>
<Reqd>0</Reqd>
<Description>Identifies MBS / ABS pool</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>739</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>955</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>956</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>676</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1006</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>677</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1006</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>678</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1006</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>679</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1006</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>680</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1006</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>683</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1007</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>688</TagText>
<Reqd>0</Reqd>
<Description>Required if NoLegStipulations &gt;0</Description>
<MsgID>1007</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>689</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1007</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>539</TagText>
<Reqd>0</Reqd>
<Description>Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>524</TagText>
<Reqd>0</Reqd>
<Description>Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs &gt; 0.</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>525</TagText>
<Reqd>0</Reqd>
<Description>Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs &gt; 0.</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>538</TagText>
<Reqd>0</Reqd>
<Description>Identifies the type of NestedPartyID (e.g. Executing Broker).  Required if NoNestedPartyIDs &gt; 0.</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>NstdPtysSubGrp</TagText>
<Reqd>0</Reqd>
<Description>Repeating group of NestedParty sub-identifiers.</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>756</TagText>
<Reqd>0</Reqd>
<Description>Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole</Description>
<MsgID>1009</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>757</TagText>
<Reqd>0</Reqd>
<Description>Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs &gt; 0.</Description>
<MsgID>1009</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>758</TagText>
<Reqd>0</Reqd>
<Description>Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs &gt; 0.</Description>
<MsgID>1009</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>759</TagText>
<Reqd>0</Reqd>
<Description>Identifies the type of Nested2PartyID (e.g. Executing Broker).  Required if NoNested2PartyIDs &gt; 0.</Description>
<MsgID>1009</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>NstdPtys2SubGrp</TagText>
<Reqd>0</Reqd>
<Description>Repeating group of Nested2Party sub-identifiers.</Description>
<MsgID>1009</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>948</TagText>
<Reqd>0</Reqd>
<Description>Repeating group below should contain unique combinations of Nested3PartyID, Nested3PartyIDSource, and Nested3PartyRole</Description>
<MsgID>1010</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>949</TagText>
<Reqd>0</Reqd>
<Description>Used to identify source of Nested3PartyID. Required if Nested3PartyIDSource is specified. Required if NoNested3PartyIDs &gt; 0.</Description>
<MsgID>1010</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>950</TagText>
<Reqd>0</Reqd>
<Description>Used to identify class source of Nested3PartyID value (e.g. BIC). Required if Nested3PartyID is specified. Required if NoNested3PartyIDs &gt; 0.</Description>
<MsgID>1010</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>951</TagText>
<Reqd>0</Reqd>
<Description>Identifies the type of Nested3PartyID (e.g. Executing Broker).  Required if NoNested3PartyIDs &gt; 0.</Description>
<MsgID>1010</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>NstdPtys3SubGrp</TagText>
<Reqd>0</Reqd>
<Description>Repeating group of Nested3Party sub-identifiers.</Description>
<MsgID>1010</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required.  Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.  Specifies the approximate “monetary quantity” for the order.  Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>516</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>468</TagText>
<Reqd>0</Reqd>
<Description>For CIV – Optional</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>469</TagText>
<Reqd>0</Reqd>
<Description>For CIV – Optional</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>453</TagText>
<Reqd>0</Reqd>
<Description>Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>448</TagText>
<Reqd>0</Reqd>
<Description>Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs &gt; 0.</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>447</TagText>
<Reqd>0</Reqd>
<Description>Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs &gt; 0.</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>452</TagText>
<Reqd>0</Reqd>
<Description>Identifies the type of PartyID (e.g. Executing Broker).  Required if NoPartyIDs &gt; 0.</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>PtysSubGrp</TagText>
<Reqd>0</Reqd>
<Description>Repeating group of Party sub-identifiers.</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType</Description>
<MsgID>1013</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>835</TagText>
<Reqd>0</Reqd>
<Description>Describes whether peg is static/fixed or floats</Description>
<MsgID>1013</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>836</TagText>
<Reqd>0</Reqd>
<Description>Type of Peg Offset (e.g. price offset, tick offset etc)</Description>
<MsgID>1013</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>837</TagText>
<Reqd>0</Reqd>
<Description>Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)</Description>
<MsgID>1013</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>838</TagText>
<Reqd>0</Reqd>
<Description>If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)</Description>
<MsgID>1013</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>840</TagText>
<Reqd>0</Reqd>
<Description>The scope of the “related to” price of the  peg (e.g. local, global etc)</Description>
<MsgID>1013</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>753</TagText>
<Reqd>0</Reqd>
<Description>Number of Position Amount entries</Description>
<MsgID>1014</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>707</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1014</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>708</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1014</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>702</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1015</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>703</TagText>
<Reqd>0</Reqd>
<Description>Required if NoPositions &gt; 1</Description>
<MsgID>1015</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>704</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1015</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>705</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1015</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>706</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1015</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.</Description>
<MsgID>1015</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>172</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocSettlInstType = 1 or 2</Description>
<MsgID>1016</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>169</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocSettlInstType = 3 (should not be populated otherwise)</Description>
<MsgID>1016</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>170</TagText>
<Reqd>0</Reqd>
<Description>Required if AllocSettlInstType = 3 (should not be populated otherwise)</Description>
<MsgID>1016</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>171</TagText>
<Reqd>0</Reqd>
<Description>Identifier used within the StandInstDbTypeRequired if AllocSettlInstType = 3 (should not be populated otherwise)</Description>
<MsgID>1016</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>DlvyInstGrp</TagText>
<Reqd>0</Reqd>
<Description>Required (and must be &gt; 0) if AllocSettlInstType = 2 (should not be populated otherwise)</Description>
<MsgID>1016</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>781</TagText>
<Reqd>0</Reqd>
<Description>Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole</Description>
<MsgID>1017</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>782</TagText>
<Reqd>0</Reqd>
<Description>Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs &gt; 0.</Description>
<MsgID>1017</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>783</TagText>
<Reqd>0</Reqd>
<Description>Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs &gt; 0.</Description>
<MsgID>1017</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>784</TagText>
<Reqd>0</Reqd>
<Description>Identifies the type of SettlPartyID (e.g. Executing Broker).  Required if NoSettlPartyIDs &gt; 0.</Description>
<MsgID>1017</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>SettlPtysSubGrp</TagText>
<Reqd>0</Reqd>
<Description>Repeating group of SettlParty sub-identifiers.</Description>
<MsgID>1017</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>218</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income</Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>220</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>221</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>222</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>662</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>663</TagText>
<Reqd>0</Reqd>
<Description>Must be present if BenchmarkPrice is used.</Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>699</TagText>
<Reqd>0</Reqd>
<Description>The identifier of the benchmark security, e.g. Treasury against Corporate bond. </Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>761</TagText>
<Reqd>0</Reqd>
<Description>Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block. </Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>232</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1019</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>233</TagText>
<Reqd>0</Reqd>
<Description>Required if NoStipulations &gt;0</Description>
<MsgID>1019</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>234</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1019</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>768</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1020</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>769</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTrdRegTimestamps &gt; 1</Description>
<MsgID>1020</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>770</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTrdRegTimestamps &gt; 1</Description>
<MsgID>1020</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>771</TagText>
<Reqd>0</Reqd>
<Description>Optional</Description>
<MsgID>1020</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>311</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>312</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>309</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>305</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>UndSecAltIDGrp</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>462</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>463</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>310</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>763</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>313</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>542</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>241</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>242</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>243</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, not applicable/used for Repos)</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>244</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, not applicable/used for Repos)</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>245</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, not applicable/used for Repos)</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>246</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>256</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>595</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>592</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>593</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>594</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>247</TagText>
<Reqd>0</Reqd>
<Description>(Deprecated, use YieldRedemptionDate (696) in &lt;YieldData&gt; component block)</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>316</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>941</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>317</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>436</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>435</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>308</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>306</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>362</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>363</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>307</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>364</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>365</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>877</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>878</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>318</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>879</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)Unit amount of the underlying security (par, shares, currency, etc.)</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>810</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>882</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)In a financing deal price (percent-of-par or per unit) of the underlying security or basket.  “Dirty” means it includes accrued interest</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>883</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>884</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)Currency value attributed to this collateral at the start of the agreement</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>885</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)Currency value currently attributed to this collateral</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>886</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)Currency value attributed to this collateral at the end of the agreement</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>UnderlyingStipulations</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;UnderlyingInstrument&gt; (not in &lt;Instrument&gt;)Insert here the contents of the &lt;UnderlyingStipulations&gt; Component Block</Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>235</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>236</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>701</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>696</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>697</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>698</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>887</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1023</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>888</TagText>
<Reqd>0</Reqd>
<Description>Required if NoUnderlyingStips &gt;0</Description>
<MsgID>1023</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>889</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1023</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>8</TagText>
<Reqd>1</Reqd>
<Description>FIX.4.4 (Always unencrypted, must be first field in message)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>9</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be second field in message)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>35</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be third field in message)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>49</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>56</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>115</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>128</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>90</TagText>
<Reqd>0</Reqd>
<Description>Required to identify length of encrypted section of message. (Always unencrypted)  </Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>91</TagText>
<Reqd>0</Reqd>
<Description>Required when message body is encrypted.  Always immediately follows SecureDataLen field.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>34</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>50</TagText>
<Reqd>0</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>142</TagText>
<Reqd>0</Reqd>
<Description>Sender&apos;s LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>57</TagText>
<Reqd>0</Reqd>
<Description>“ADMIN” reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>143</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>116</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>144</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>129</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>145</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>43</TagText>
<Reqd>0</Reqd>
<Description>Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>97</TagText>
<Reqd>0</Reqd>
<Description>Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>52</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>122</TagText>
<Reqd>0</Reqd>
<Description>Required for message resent as a result of a ResendRequest.  If data is not available set to same value as SendingTime  (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>212</TagText>
<Reqd>0</Reqd>
<Description>Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>213</TagText>
<Reqd>0</Reqd>
<Description>Can contain a XML formatted message block (e.g. FIXML).   Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)See Volume 1: FIXML Support</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>347</TagText>
<Reqd>0</Reqd>
<Description>Type of message encoding (non-ASCII characters) used in a message’s “Encoded” fields.  Required if any “Encoding” fields are used.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>369</TagText>
<Reqd>0</Reqd>
<Description>The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system.  Can be specified on every message sent.  Useful for detecting a backlog with a counterparty.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>Hop</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups of historical “hop” information.  Only applicable if OnBehalfOfCompID is used, however, its use is optional.  Note that some market regulations or counterparties may require tracking of message hops.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>93</TagText>
<Reqd>0</Reqd>
<Description>Required when trailer contains signature.  Note:  Not to be included within SecureData field </Description>
<MsgID>1025</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>89</TagText>
<Reqd>0</Reqd>
<Description>Note:  Not to be included within SecureData field</Description>
<MsgID>1025</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>10</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, always last field in message)</Description>
<MsgID>1025</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>534</TagText>
<Reqd>0</Reqd>
<MsgID>2001</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>41</TagText>
<Reqd>0</Reqd>
<MsgID>2001</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>535</TagText>
<Reqd>0</Reqd>
<MsgID>2001</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>536</TagText>
<Reqd>0</Reqd>
<MsgID>2001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>661</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>366</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>776</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>161</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>360</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>361</TagText>
<Reqd>0</Reqd>
<MsgID>2002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>661</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>366</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>208</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>209</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>161</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>360</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>361</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>153</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>154</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>737</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>736</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>742</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>741</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>MiscFeesGrp</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>ClrInstGrp</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>780</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>SettlInstructionsData</TagText>
<Reqd>0</Reqd>
<MsgID>2003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>420</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>430</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>660</TagText>
<Reqd>0</Reqd>
<MsgID>2004</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>420</TagText>
<Reqd>1</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>CommissionData</TagText>
<Reqd>1</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>421</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>406</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>430</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<MsgID>2005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>398</TagText>
<Reqd>0</Reqd>
<MsgID>2006</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>399</TagText>
<Reqd>0</Reqd>
<MsgID>2006</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>400</TagText>
<Reqd>0</Reqd>
<MsgID>2006</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>401</TagText>
<Reqd>0</Reqd>
<MsgID>2006</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>404</TagText>
<Reqd>0</Reqd>
<MsgID>2006</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>441</TagText>
<Reqd>0</Reqd>
<MsgID>2006</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>402</TagText>
<Reqd>0</Reqd>
<MsgID>2006</MsgID>
</MsgContents>
<MsgContents>
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